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Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Portfolio holdings

AUM $34.3B
1-Year Est. Return 22.63%
This Fund
S&P 500
This Quarter Est. Return
+3.35%
1 Year Est. Return
+22.63%
3 Year Est. Return
+56.14%
5 Year Est. Return
+67.37%
10 Year Est. Return
+262.26%
AUM
$32.4B
AUM Growth
-$1.06B
Cap. Flow
-$1.04B
Cap. Flow %
-3.2%
Top 10 Hldgs %
29.09%
Holding
530
New
66
Increased
135
Reduced
257
Closed
65

Top Buys

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$619M
2
CDW icon
CDW
CDW
+$256M
3
FISV
Fiserv Inc
FISV
+$227M
4
GPC icon
Genuine Parts
GPC
+$216M
5
CRM icon
Salesforce
CRM
+$184M

Top Sells

Rank Stock Value
1
NOV icon
NOV
NOV
+$330M
2
CFG icon
Citizens Financial Group
CFG
+$268M
3
FFIV icon
F5
FFIV
+$248M
4
BKR icon
Baker Hughes
BKR
+$246M
5
FDX icon
FedEx
FDX
+$224M

Sector Composition

Rank Sector Weight
1 Technology 19.44%
2 Financials 18.36%
3 Energy 12.47%
4 Healthcare 11.91%
5 Industrials 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTG icon
401
MGIC Investment
MTG
$6.39B
$4.03M 0.01%
153,520
-79,280
-34% -$2.12M
RBB icon
402
RBB Bancorp
RBB
$467M
$3.93M 0.01%
184,088
-2,215
-1% -$47.5K
LAUR icon
403
Laureate Education
LAUR
$5.18B
$3.91M 0.01%
112,116
-132,540
-54% -$4.54M
ONEW icon
404
OneWater Marine
ONEW
$198M
$3.87M 0.01%
409,618
+730
+0.2% +$8.53K
PVH icon
405
PVH
PVH
$3.8B
$3.8M 0.01%
54,510
-28,310
-34% -$1.86M
FSTR icon
406
Foster
FSTR
$408M
$3.8M 0.01%
136,097
-4,720
-3% -$139K
ARDT
407
Ardent Health
ARDT
$1.54B
$3.79M 0.01%
442,596
-33,210
-7% -$298K
BSRR icon
408
Sierra Bancorp
BSRR
$532M
$3.64M 0.01%
107,359
-4,050
-4% -$142K
BCML icon
409
BayCom
BCML
$339M
$3.61M 0.01%
121,283
-1,210
-1% -$35.6K
EBF icon
410
Ennis
EBF
$559M
$3.6M 0.01%
168,053
+460
+0.3% +$9.3K
ASO icon
411
Academy Sports + Outdoors
ASO
$2.98B
$3.6M 0.01%
63,689
+314
+0.5% +$17.9K
MPB icon
412
Mid Penn Bancorp
MPB
$974M
$3.58M 0.01%
111,247
-1,040
-0.9% -$33.7K
GPK icon
413
Graphic Packaging
GPK
$3.38B
$3.55M 0.01%
+357,500
New +$4.5M
CASS icon
414
Cass Information Systems
CASS
$748M
$3.5M 0.01%
79,532
+220
+0.3% +$9.69K
MGRC icon
415
McGrath RentCorp
MGRC
$2.99B
$3.42M 0.01%
31,018
+174
+0.6% +$19.3K
WHR icon
416
Whirlpool
WHR
$2.7B
$3.4M 0.01%
62,967
+66
+0.1% +$4.84K
NFBK
417
DELISTED
Northfield Bancorp
NFBK
$3.35M 0.01%
247,696
-355,380
-59% -$4.58M
THR
418
DELISTED
Thermon Group Holdings
THR
$3.34M 0.01%
66,219
-371,333
-85% -$17.3M
MCRI icon
419
Monarch Casino & Resort
MCRI
$2.22B
$3.33M 0.01%
34,810
+90
+0.3% +$8.56K
MHO icon
420
M/I Homes
MHO
$3.85B
$3.23M 0.01%
26,346
-140
-0.5% -$18.9K
MYFW icon
421
First Western Financial
MYFW
$310M
$3.22M 0.01%
131,158
+360
+0.3% +$9.13K
CBT icon
422
Cabot Corp
CBT
$4.54B
$3.21M 0.01%
42,620
+820
+2% +$59.5K
OBK icon
423
Origin Bancorp
OBK
$1.68B
$3.19M 0.01%
76,869
-195,860
-72% -$8.15M
PTLO icon
424
Portillo's
PTLO
$374M
$3.19M 0.01%
+602,140
New +$3.28M
AVNW icon
425
Aviat Networks
AVNW
$287M
$3.15M 0.01%
139,468
-142,840
-51% -$3.41M
15 16
17
18 19

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Hotchkis & Wiley Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Hotchkis & Wiley Capital Management held 530 positions worth $32.4B, down 3.2% from $33.5B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Hotchkis & Wiley Capital Management withdrew a net $1.04B in Q1 2026, closing 65 positions and reducing 257 holdings. Its most notable exit was HCA Healthcare, an estimated $207M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Energy.

Against the trend, Hotchkis & Wiley Capital Management opened a new position in CDW worth $245M.

  • Hotchkis & Wiley Capital Management's largest Q1 2026 buy was CDW: 2,027,480 shares worth $245M.
  • Hotchkis & Wiley Capital Management added most to Workday in Q1 2026, an estimated $619M increase.
  • Hotchkis & Wiley Capital Management's biggest Q1 2026 reduction was NOV, cutting an estimated $330M.
  • Hotchkis & Wiley Capital Management fully exited HCA Healthcare in Q1 2026, selling an estimated $207M.
  • Hotchkis & Wiley Capital Management's ten largest holdings make up 29% of its $32.4B portfolio in Q1 2026.
  • Hotchkis & Wiley Capital Management opened 66 new positions and closed 65 in Q1 2026.
  • Hotchkis & Wiley Capital Management's portfolio value fell 3.2% quarter-over-quarter to $32.4B.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q1 2026, filed 15 May 2026.